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Montrose Environmental

152 hedge funds and large institutions have $778M invested in Montrose Environmental in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.98% less ownership

Funds ownership: 90.15%88.17% (-2%)

31% less capital invested

Capital invested by funds: $1.13B → $778M (-$349M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339K
Puts
$78K
Net Calls
Net Calls Change

Top Sellers

1 -$22.7M
2 -$10.4M
3 -$8.7M
4
AI
Aperture Investors
New York
-$6.71M
5
William Blair & Company
William Blair & Company
Illinois
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.5M
27
$8.19M
28
$6.88M
29
$6.72M
30
$6.26M
31
$5.48M
32
$5.42M
33
$5.4M
34
$5.09M
35
$4.83M
36
$4.56M
37
$4.42M
38
$4.03M
39
$3.78M
40
$3.77M
41
$3.67M
42
$3.27M
43
$3.17M
44
$2.98M
45
$2.52M
46
$2.5M
47
$2.49M
48
$2.37M
49
$2.23M
50
$2M